Dividend Calendar 27 May 1997

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All 22 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Brown & Brown Inc
0.99%$0.01
Companhia Siderurgica Nacional ADR
0.00%$0.04
Virtus Total Return Fund Inc.
8.93%$0.07
Rieter Holding AG
58.39%CHF 4.50
Bilia AB Class A
4.41%SEK 0.69
Greystone Housing Impact Investors LP
10.95%$0.06
OEM International AB Class B
1.18%SEK 0.11
Ellsworth Growth and Income Fund Ltd
7.50%$0.11
PIMCO Strategic Income Fund
8.64%$0.07
Kiatnakin Phatra Bank PCL
5.45%THB 1.50
Cemat AS
0.00%DKK 0.01
Melco International Development Ltd
0.00%HK$0.13
Thai Metal Drum Manufacturing PCL
6.80%THB 0.15
CH. Karnchang PCL
2.92%THB 0.20
Emc PCL
0.00%THB 1.42
Laguna Resorts & Hotels PCL
4.24%THB 0.28
Lee Feed Mill PCL
8.19%THB 0.50
O.C.C. PCL
0.95%THB 1.50
Steamships Trading Co Ltd
2.31%A$0.12
Thai Rung Union Car PCL
7.57%THB 4.55
Tong Hua Holdings PCL
0.00%THB 0.02
Xinjiang Baihuacun Pharam Tech Co Ltd Class A
0.00%CN¥0.06

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